Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,500 | 69,269 | 101,437 | 59,769 | 65,777 |
| Marketable Securities | 99,600 | 1,465 | N/A | 1,412 | N/A |
| Receivables | 11,000 | 30,619 | N/A | 85,254 | N/A |
| Inventories | 150,700 | 128,593 | 151,789 | 282,855 | 157,456 |
| Income taxes - deferred | N/A | 1,703 | N/A | 7,317 | N/A |
| Other current assets | -100 | 0 | 46,687 | 0 | 21,380 |
| TOTAL | $340,100 | $244,010 | $299,913 | $449,040 | $244,613 |
| Non-Current Assets | |||||
| PPE Net | 670,300 | 452,724 | 457,476 | 761,182 | 461,032 |
| Investments And Advances | N/A | N/A | N/A | 34,089 | N/A |
| Other Non-Current Assets | 168,200 | 122,822 | 134,478 | 107,032 | 124,558 |
| TOTAL | $838,500 | $575,546 | $591,954 | $902,303 | $585,590 |
| Total Assets | $1,178,600 | $819,556 | $891,867 | $1,351,343 | $830,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,900 | 34,415 | 47,698 | 71,414 | 105,259 |
| Accounts payable and accrued liabilities | 61,100 | 78,442 | 112,115 | 58,722 | 55,750 |
| Other current liabilities | N/A | -1 | -1 | -20 | N/A |
| TOTAL | $319,400 | $237,708 | $252,481 | $231,444 | $218,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,700 | N/A | N/A | N/A | 0 |
| Deferred Revenues | N/A | 40,933 | N/A | 32,025 | N/A |
| Other Non-Current Liabilities | 144,900 | 146,951 | 129,139 | 134,064 | 125,289 |
| TOTAL | $175,700 | $98,634 | $90,712 | $92,335 | $76,948 |
| Total Liabilities | $495,100 | $336,342 | $343,193 | $323,779 | $295,476 |
| Shareholders' Equity | |||||
| Common Shares | 882,700 | 882,731 | 882,731 | 882,731 | 882,731 |
| Retained earnings | -151,300 | -280,062 | -230,817 | -171,528 | -243,499 |
| Other shareholders' equity | -2,600 | -64,903 | -56,954 | -89,059 | -45,176 |
| TOTAL | $728,800 | $537,766 | $594,960 | $622,144 | $594,056 |
| Total Liabilities And Equity | $1,223,900 | $874,108 | $938,153 | $945,923 | $889,532 |